iShares Trust (SMMD)
Management Company · BATS · Series S000057567 · View on SEC EDGAR ↗
July 6, 2017
Inception
Net flows (30d): +$160.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 515
- As of
- Aug. 18, 2026
- Expense ratio
- 0.15% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$324.3M
- Quarter ending Mar 2026
- +$359.6M
- Trailing 12 months
- +$988.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 515 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HOLDING | GPK | 0.04 | ≈$1.7M | 148,326 | 388689101 | 0.00357 | EQUITY | USD |
| YETI HOLDINGS | YETI | 0.04 | ≈$1.7M | 38,103 | 98585X104 | 0.000917 | EQUITY | USD |
| WINGSTOP | WING | 0.04 | ≈$1.7M | 13,892 | 974155103 | 0.0003343 | EQUITY | USD |
| BANK OZK | OZK | 0.04 | ≈$1.7M | 33,612 | 06417N103 | 0.000809 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | 0.04 | ≈$1.6M | 78,421 | 023939101 | 0.001887 | EQUITY | USD |
| ASSURED GUARANTY LTD | AGO | 0.04 | ≈$1.6M | 21,674 | G0585R106 | 0.0005216 | EQUITY | USD |
| LEONARDO DRS INC | DRS | 0.04 | ≈$1.6M | 38,241 | 52661A108 | 0.0009204 | EQUITY | USD |
| POST HOLDINGS | POST | 0.04 | ≈$1.6M | 20,567 | 737446104 | 0.000495 | EQUITY | USD |
| FREEDOM HOLDING CORP | FRHC | 0.04 | ≈$1.6M | 10,177 | 356390104 | 0.0002449 | EQUITY | USD |
| HAYWARD HOLDINGS | HAYW | 0.04 | ≈$1.6M | 106,012 | 421298100 | 0.002551 | EQUITY | USD |
| BRIGHTHOUSE FINANCIAL | BHF | 0.04 | ≈$1.5M | 29,295 | 10922N103 | 0.0007051 | EQUITY | USD |
| CHOICE HOTELS INTERNATIONAL | CHH | 0.04 | ≈$1.5M | 14,094 | 169905106 | 0.0003392 | EQUITY | USD |
| PEGASYSTEMS | PEGA | 0.04 | ≈$1.5M | 44,901 | 705573103 | 0.001081 | EQUITY | USD |
| QUANTUMSCAPE CLASS A | QS | 0.04 | ≈$1.5M | 253,356 | 74767V109 | 0.006098 | EQUITY | USD |
| LINEAGE | LINE | 0.04 | ≈$1.5M | 35,115 | 53566V106 | 0.0008451 | EQUITY | USD |
| KYNDRYL HOLDINGS | KD | 0.04 | ≈$1.4M | 115,989 | 50155Q100 | 0.002792 | EQUITY | USD |
| CARIS LIFE SCIENCES | CAI | 0.04 | ≈$1.4M | 62,388 | 142152107 | 0.001502 | EQUITY | USD |
| BOK FINANCIAL CORP | BOKF | 0.04 | ≈$1.4M | 9,889 | 05561Q201 | 0.000238 | EQUITY | USD |
| SCOTTS MIRACLE GRO | SMG | 0.04 | ≈$1.4M | 22,600 | 810186106 | 0.0005439 | EQUITY | USD |
| SHIFT4 PAYMENTS CLASS A | FOUR | 0.04 | ≈$1.4M | 29,232 | 82452J109 | 0.0007035 | EQUITY | USD |
| KLAVIYO SERIES A | KVYO | 0.03 | ≈$1.3M | 70,319 | 49845K101 | 0.001692 | EQUITY | USD |
| WHIRLPOOL | WHR | 0.03 | ≈$1.3M | 31,759 | 963320106 | 0.0007644 | EQUITY | USD |
| EURONET WORLDWIDE INC | EEFT | 0.03 | ≈$1.3M | 18,405 | 298736109 | 0.000443 | EQUITY | USD |
| PEOPLE | PPLI | 0.03 | ≈$1.2M | 32,854 | 44891N208 | 0.0007907 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | 0.03 | ≈$1.2M | 8,819 | 053774105 | 0.0002123 | EQUITY | USD |
| OLIN CORP | OLN | 0.03 | ≈$1.1M | 58,149 | 680665205 | 0.001399 | EQUITY | USD |
| HOWARD HUGHES HOLDINGS INC | HHH | 0.03 | ≈$1.1M | 15,882 | 44267T102 | 0.0003822 | EQUITY | USD |
| CREDIT ACCEPTANCE CORP | CACC | 0.03 | ≈$1.1M | 1,840 | 225310101 | 0.00004424 | EQUITY | USD |
| LINCOLN NATIONAL CORP | LNC | 0.03 | ≈$1.1M | 24,581 | 534187109 | 0.0005916 | EQUITY | USD |
| LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.03 | ≈$1.1M | 10,271 | 530909100 | 0.0002472 | EQUITY | USD |
| MEDICAL PROPERTIES TRUST REIT INC | MPT | 0.03 | ≈$1.1M | 255,857 | 58463J304 | 0.006158 | EQUITY | USD |
| DILLARDS CLASS A | DDS | 0.03 | ≈$990K | 1,621 | 254067101 | 0.00003901 | EQUITY | USD |
| IPG PHOTONICS CORP | IPGP | 0.03 | ≈$990K | 13,005 | 44980X109 | 0.000313 | EQUITY | USD |
| MIDERA FOOD PROCESSING INC | MFP | 0.03 | ≈$990K | 21,859 | 59739R104 | 0.0005261 | EQUITY | USD |
| BIRKENSTOCK HOLDING PLC | BIRK | 0.03 | ≈$967K | 26,928 | JE00BS44BN30 | 0.0006481 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.02 | ≈$914K | 85,861 | G61188101 | 0.002066 | EQUITY | USD |
| SCHNEIDER NATIONAL CLASS B | SNDR | 0.02 | ≈$902K | 26,030 | 80689H102 | 0.0006265 | EQUITY | USD |
| SUMMIT THERAPEUTICS | SMMT | 0.02 | ≈$891K | 68,339 | 86627T108 | 0.001645 | EQUITY | USD |
| PARSONS CORP | PSN | 0.02 | ≈$876K | 18,706 | 70202L102 | 0.0004502 | EQUITY | USD |
| ZILLOW GROUP CLASS A | ZG | 0.02 | ≈$788K | 21,252 | 98954M101 | 0.0005115 | EQUITY | USD |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.02 | ≈$742K | 28,713 | 76171L106 | 0.000691 | EQUITY | USD |
| JANUS LIVING INC CLASS A | JAN | 0.02 | ≈$712K | 23,431 | 471024109 | 0.0005639 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.02 | ≈$704K | 68,106 | G61188127 | 0.001639 | EQUITY | USD |
| PILGRIMS PRIDE CORP | PPC | 0.02 | ≈$666K | 21,517 | 72147K108 | 0.0005179 | EQUITY | USD |
| USD CASH | USD | 0.02 | ≈$666K | 671,879 | X2f5743ed867 | 0.01617 | CASH | USD |
| COLUMBIA SPORTSWEAR | COLM | 0.02 | ≈$651K | 10,868 | 198516106 | 0.0002616 | EQUITY | USD |
| BROWN FORMAN CLASS A | BFA | 0.02 | ≈$632K | 21,746 | 115637100 | 0.0005234 | EQUITY | USD |
| SAILPOINT | SAIL | 0.02 | ≈$632K | 33,123 | 78781J109 | 0.0007972 | EQUITY | USD |
| INGRAM MICRO HOLDING | INGM | 0.02 | ≈$598K | 22,256 | 457152106 | 0.0005356 | EQUITY | USD |
| FERMI INC | FRMI | 0.02 | ≈$594K | 103,888 | 314911108 | 0.0025 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 10
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Sector breakdown
Industrials
14.4%
Healthcare
6.6%
Technology
6.4%
Real Estate
5.0%
Financials
4.2%
Financial Services
3.9%
Consumer Discretionary
3.3%
Retail
2.6%
Materials
2.5%
Energy
1.9%
Utilities
1.6%
Consumer Staples
1.3%
Communication Services
1.3%
Consumer products
1.0%
Packaging
0.9%
Diversified Consumer Services
0.5%
Communications
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Paper & Forest
0.1%
Other/Unmapped
41.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.003202 → 0.003224 (0.7%) |
| Aug. 19, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.007936 → 0.008011 (0.9%) |
| Aug. 19, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0009471 → 0.0009482 (0.1%) |
| Aug. 19, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.000837 → 0.0008381 (0.1%) |
| Aug. 19, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.004034 → 0.004039 (0.1%) |
| Aug. 19, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.001582 → 0.001584 (0.1%) |
| Aug. 19, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001451 → 0.001452 (0.1%) |
| Aug. 19, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.006976 → 0.006984 (0.1%) |
| Aug. 19, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0004591 → 0.0004626 (0.8%) |
| Aug. 19, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.008644 → 0.008716 (0.8%) |
| Aug. 19, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0008145 → 0.0008155 (0.1%) |
| Aug. 19, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003418 → 0.003434 (0.5%) |
| Aug. 19, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.0007357 → 0.0007366 (0.1%) |
| Aug. 19, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01394 → 0.01404 (0.7%) |
| Aug. 19, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.000521 → 0.0005216 (0.1%) |
| Aug. 19, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.002322 → 0.002341 (0.8%) |
| Aug. 19, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0004493 → 0.0004499 (0.1%) |
| Aug. 19, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0006042 → 0.0006035 (-0.1%) |
| Aug. 19, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.001441 → 0.001443 (0.1%) |
| Aug. 19, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.001508 → 0.001533 (1.7%) |
| Aug. 19, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001368 → 0.00137 (0.1%) |
| Aug. 19, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001041 → 0.001043 (0.1%) |
| Aug. 19, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.003365 → 0.003369 (0.1%) |
| Aug. 19, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.00264 → 0.002643 (0.1%) |
| Aug. 19, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001006 → 0.001014 (0.8%) |
| Aug. 19, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.004057 → 0.004062 (0.1%) |
| Aug. 19, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0003134 → 0.0003138 (0.1%) |
| Aug. 19, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.004099 → 0.004103 (0.1%) |
| Aug. 19, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.00153 → 0.001532 (0.1%) |
| Aug. 19, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001885 → 0.001887 (0.1%) |
| Aug. 19, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0002995 → 0.0003046 (1.7%) |
| Aug. 19, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.001367 → 0.001369 (0.1%) |
| Aug. 19, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.004312 → 0.004317 (0.1%) |
| Aug. 19, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.004661 → 0.004666 (0.1%) |
| Aug. 19, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.003127 → 0.003131 (0.1%) |
| Aug. 19, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0002777 → 0.000278 (0.1%) |
| Aug. 19, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.003609 → 0.003638 (0.8%) |
| Aug. 19, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.002106 → 0.002109 (0.1%) |
| Aug. 19, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.003201 → 0.003205 (0.1%) |
| Aug. 19, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0006219 → 0.0006227 (0.1%) |
| Aug. 19, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001643 → 0.001655 (0.8%) |
| Aug. 19, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.002258 → 0.002261 (0.1%) |
| Aug. 19, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0006092 → 0.0006099 (0.1%) |
| Aug. 19, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001651 → 0.001658 (0.4%) |
| Aug. 19, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.0007779 → 0.0007788 (0.1%) |
| Aug. 19, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.0004941 → 0.0004947 (0.1%) |
| Aug. 19, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.01479 → 0.01481 (0.1%) |
| Aug. 19, 2026 | Increased |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0004682 → 0.0004688 (0.1%) |
| Aug. 19, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.0009975 → 0.0009987 (0.1%) |
| Aug. 19, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.008064 → 0.008074 (0.1%) |
| Aug. 19, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0009321 → 0.0009385 (0.7%) |
| Aug. 19, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0005196 → 0.0005202 (0.1%) |
| Aug. 19, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0008299 → 0.0008289 (-0.1%) |
| Aug. 19, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0005243 → 0.0005292 (0.9%) |
| Aug. 19, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.002623 → 0.002626 (0.1%) |
| Aug. 19, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.00037 → 0.0003705 (0.1%) |
| Aug. 19, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001469 → 0.001471 (0.1%) |
| Aug. 19, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.006283 → 0.006291 (0.1%) |
| Aug. 19, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.002067 → 0.00207 (0.1%) |
| Aug. 19, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.002445 → 0.002448 (0.1%) |
| Aug. 19, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0007894 → 0.0007904 (0.1%) |
| Aug. 19, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.003261 → 0.003292 (0.9%) |
| Aug. 19, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.001673 → 0.001675 (0.1%) |
| Aug. 19, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0005227 → 0.0005234 (0.1%) |
| Aug. 19, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0006375 → 0.0006383 (0.1%) |
| Aug. 19, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.001637 → 0.001639 (0.1%) |
| Aug. 19, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0007042 → 0.0007051 (0.1%) |
| Aug. 19, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001082 → 0.001083 (0.1%) |
| Aug. 19, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002222 → 0.0002224 (0.1%) |
| Aug. 19, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.000488 → 0.0006481 (32.8%) |
| Aug. 19, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001576 → 0.001578 (0.1%) |
| Aug. 19, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.001286 → 0.001287 (0.1%) |
| Aug. 19, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0003484 → 0.0003488 (0.1%) |
| Aug. 19, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.006916 → 0.006924 (0.1%) |
| Aug. 19, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.002345 → 0.002348 (0.1%) |
| Aug. 19, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0002377 → 0.000238 (0.1%) |
| Aug. 19, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0007788 → 0.0007797 (0.1%) |
| Aug. 19, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001364 → 0.001366 (0.1%) |
| Aug. 19, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.001441 → 0.001442 (0.1%) |
| Aug. 19, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.003707 → 0.003742 (1.0%) |
| Aug. 19, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.001985 → 0.002013 (1.5%) |
| Aug. 19, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.002505 → 0.002508 (0.1%) |
| Aug. 19, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001118 → 0.00112 (0.1%) |
| Aug. 19, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.00194 → 0.001942 (0.1%) |
| Aug. 19, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0006207 → 0.0006215 (0.1%) |
| Aug. 19, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0002671 → 0.0002674 (0.1%) |
| Aug. 19, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00001212 → 0.00001211 (-0.1%) |
| Aug. 19, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.00586 → 0.005867 (0.1%) |
| Aug. 19, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.0015 → 0.001502 (0.1%) |
| Aug. 19, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.000212 → 0.0002123 (0.1%) |
| Aug. 19, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.001883 → 0.001885 (0.1%) |
| Aug. 19, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.001235 → 0.001236 (0.1%) |
| Aug. 19, 2026 | Increased |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0002764 → 0.0002767 (0.1%) |
| Aug. 19, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.001647 → 0.001649 (0.1%) |
| Aug. 19, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.006666 → 0.006674 (0.1%) |
| Aug. 19, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001356 → 0.001366 (0.7%) |
| Aug. 19, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.01256 → 0.01257 (0.1%) |
| Aug. 19, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.00136 → 0.001382 (1.6%) |
| Aug. 19, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.002072 → 0.002105 (1.6%) |
| Aug. 19, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0007208 → 0.0007217 (0.1%) |
| Aug. 19, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.003386 → 0.00339 (0.1%) |
| Aug. 19, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.002035 → 0.002037 (0.1%) |
| Aug. 19, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0008091 → 0.0008101 (0.1%) |
| Aug. 19, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0001602 → 0.0001604 (0.1%) |
| Aug. 19, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0003388 → 0.0003392 (0.1%) |
| Aug. 19, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0006872 → 0.0006944 (1.0%) |
| Aug. 19, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001435 → 0.001443 (0.6%) |
| Aug. 19, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.002839 → 0.002882 (1.5%) |
| Aug. 19, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.003325 → 0.003329 (0.1%) |
| Aug. 19, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.006961 → 0.006969 (0.1%) |
| Aug. 19, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0006205 → 0.0006242 (0.6%) |
| Aug. 19, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.001474 → 0.001475 (0.1%) |
| Aug. 19, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.002299 → 0.002302 (0.1%) |
| Aug. 19, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0006943 → 0.0006952 (0.1%) |
| Aug. 19, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.003541 → 0.003545 (0.1%) |
| Aug. 19, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.003525 → 0.003529 (0.1%) |
| Aug. 19, 2026 | Increased |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0002613 → 0.0002616 (0.1%) |
| Aug. 19, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001163 → 0.001165 (0.1%) |
| Aug. 19, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.002411 → 0.002414 (0.1%) |
| Aug. 19, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.001198 → 0.001208 (0.8%) |
| Aug. 19, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.000602 → 0.000607 (0.8%) |
| Aug. 19, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003023 → 0.003026 (0.1%) |
| Aug. 19, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0005965 → 0.0006005 (0.7%) |
| Aug. 19, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0005949 → 0.0005956 (0.1%) |
| Aug. 19, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.0005882 → 0.0005911 (0.5%) |
| Aug. 19, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0006208 → 0.0006215 (0.1%) |
| Aug. 19, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.002751 → 0.002777 (0.9%) |
| Aug. 19, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.001984 → 0.002018 (1.7%) |
| Aug. 19, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001464 → 0.001466 (0.1%) |
| Aug. 19, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.002473 → 0.002476 (0.1%) |
| Aug. 19, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.001904 → 0.00192 (0.8%) |
| Aug. 19, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001849 → 0.001851 (0.1%) |
| Aug. 19, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001403 → 0.001415 (0.8%) |
| Aug. 19, 2026 | Increased |
DDS — DILLARDS CLASS A
254067101
|
Units/share: 0.00003896 → 0.00003901 (0.1%) |
| Aug. 19, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.001884 → 0.001896 (0.6%) |
| Aug. 19, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0007728 → 0.0007737 (0.1%) |
| Aug. 19, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.000736 → 0.0007369 (0.1%) |
| Aug. 19, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.008475 → 0.00853 (0.6%) |
| Aug. 19, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0009929 → 0.0009942 (0.1%) |
| Aug. 19, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.00159 → 0.001591 (0.1%) |
| Aug. 19, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.002356 → 0.002374 (0.8%) |
| Aug. 19, 2026 | Increased |
DOX — AMDOCS
G02602103
|
Units/share: 0.001298 → 0.0013 (0.1%) |
| Aug. 19, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0003625 → 0.0003656 (0.9%) |
| Aug. 19, 2026 | Increased |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.0009193 → 0.0009204 (0.1%) |
| Aug. 19, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.003619 → 0.003623 (0.1%) |
| Aug. 19, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001237 → 0.001245 (0.7%) |
| Aug. 19, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0004741 → 0.0004747 (0.1%) |
| Aug. 19, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.000396 → 0.0003965 (0.1%) |
| Aug. 19, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0003612 → 0.0003638 (0.7%) |
| Aug. 19, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0006259 → 0.0006266 (0.1%) |
| Aug. 19, 2026 | Increased |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0004424 → 0.000443 (0.1%) |
| Aug. 19, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0004834 → 0.0004865 (0.6%) |
| Aug. 19, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.000653 → 0.0006538 (0.1%) |
| Aug. 19, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001198 → 0.001207 (0.7%) |
| Aug. 19, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.00601 → 0.006056 (0.8%) |
| Aug. 19, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0007145 → 0.0007154 (0.1%) |
| Aug. 19, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.002361 → 0.002363 (0.1%) |
| Aug. 19, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.001394 → 0.001395 (0.1%) |
| Aug. 19, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.001558 → 0.00156 (0.1%) |
| Aug. 19, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0006869 → 0.0006928 (0.9%) |
| Aug. 19, 2026 | Increased |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0006193 → 0.0006292 (1.6%) |
| Aug. 19, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.0009166 → 0.0009177 (0.1%) |
| Aug. 19, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.003104 → 0.0031 (-0.1%) |
| Aug. 19, 2026 | Increased |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.0006947 → 0.0006955 (0.1%) |
| Aug. 19, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.0028 → 0.002804 (0.1%) |
| Aug. 19, 2026 | Increased |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.001115 → 0.001116 (0.1%) |
| Aug. 19, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.001152 → 0.001153 (0.1%) |
| Aug. 19, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0004477 → 0.0004472 (-0.1%) |
| Aug. 19, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.001661 → 0.00167 (0.5%) |
| Aug. 19, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.003048 → 0.003052 (0.1%) |
| Aug. 19, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.001833 → 0.001835 (0.1%) |
| Aug. 19, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0003829 → 0.0003834 (0.1%) |
| Aug. 19, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001186 → 0.001187 (0.1%) |
| Aug. 19, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000001685 → 0.0000001203 (-28.6%) |
| Aug. 19, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.00141 → 0.001432 (1.6%) |
| Aug. 19, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0003715 → 0.000372 (0.1%) |
| Aug. 19, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0004404 → 0.0004442 (0.9%) |
| Aug. 19, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0006898 → 0.0006929 (0.5%) |
| Aug. 19, 2026 | Increased |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.001533 → 0.001535 (0.1%) |
| Aug. 19, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.005944 → 0.005951 (0.1%) |
| Aug. 19, 2026 | Increased |
FIG — FIGMA CLASS A
316841105
|
Units/share: 0.002592 → 0.00263 (1.5%) |
| Aug. 19, 2026 | Increased |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.001721 → 0.001748 (1.6%) |
| Aug. 19, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0006602 → 0.0006648 (0.7%) |
| Aug. 19, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.001548 → 0.001562 (0.9%) |
| Aug. 19, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.004327 → 0.004332 (0.1%) |
| Aug. 19, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.001299 → 0.001301 (0.1%) |
| Aug. 19, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0009526 → 0.0009537 (0.1%) |
| Aug. 19, 2026 | Increased |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.0007027 → 0.0007035 (0.1%) |
| Aug. 19, 2026 | Increased |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.00204 → 0.002042 (0.1%) |
| Aug. 19, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.001618 → 0.00162 (0.1%) |
| Aug. 19, 2026 | Increased |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0002447 → 0.0002449 (0.1%) |
| Aug. 19, 2026 | Increased |
FRMI — FERMI INC
314911108
|
Units/share: 0.002497 → 0.0025 (0.1%) |
| Aug. 19, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.0005986 → 0.0005994 (0.1%) |
| Aug. 19, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.001042 → 0.001051 (0.9%) |
| Aug. 19, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.001917 → 0.001919 (0.1%) |
| Aug. 19, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.002731 → 0.002734 (0.1%) |
| Aug. 19, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.001603 → 0.001614 (0.7%) |
| Aug. 19, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.006582 → 0.006623 (0.6%) |
| Aug. 19, 2026 | Increased |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.003163 → 0.00319 (0.8%) |
| Aug. 19, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.002018 → 0.002021 (0.1%) |
Showing latest 200 of 10786 changes
Institutional owners (13F) 269 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $318,882,938 | 14.55% | 3,480,115 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $189,550,491 | 8.65% | 2,068,651 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137,871,080 | 6.29% | 1,504,650 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $99,442,374 | 4.54% | 1,085,260 | Shares | June 30, 2026 |
| FMR LLC | $99,195,001 | 4.53% | 1,082,560 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $94,841,863 | 4.33% | 1,035,053 | Shares | June 30, 2026 |
| Focus Partners Wealth | $71,127,347 | 3.24% | 776,244 | Shares | June 30, 2026 |
| UBS Group AG | $70,624,189 | 3.22% | 770,754 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $63,291,801 | 2.89% | 690,732 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $59,648,326 | 2.72% | 650,970 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $51,552,739 | 2.35% | 562,618 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $47,583,069 | 2.17% | 519,296 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $45,027,043 | 2.05% | 491,513 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $44,000,582 | 2.01% | 480,198 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $34,317,542 | 1.57% | 374,523 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $32,436,837 | 1.48% | 353,998 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $32,162,109 | 1.47% | 351,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,754,410 | 1.17% | 281,070 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $25,610,860 | 1.17% | 279,503 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $25,185,057 | 1.15% | 274,856 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,830,429 | 1.13% | 270,960 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,251,619 | 1.11% | 264,669 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $23,582,879 | 1.08% | 257,371 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $18,791,695 | 0.86% | 205,082 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $16,166,959 | 0.74% | 176,437 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $16,108,529 | 0.73% | 176,920 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $15,831,693 | 0.72% | 172,778 | Shares | June 30, 2026 |
| SFAM, LLC | $15,514,562 | 0.71% | 169,317 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,121,815 | 0.69% | 165,031 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,691,637 | 0.67% | 160,337 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $13,036,328 | 0.59% | 142,271 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $12,868,609 | 0.59% | 140,441 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,502,639 | 0.57% | 136,447 | Shares | June 30, 2026 |
| World Investment Advisors | $12,426,273 | 0.57% | 162,754 | Shares | June 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $12,252,397 | 0.56% | 133,716 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,960,739 | 0.55% | 130,533 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,743,159 | 0.54% | 128,158 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $11,649,655 | 0.53% | 127,138 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $11,268,841 | 0.51% | 122,982 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,087,812 | 0.51% | 121,006 | Shares | June 30, 2026 |
| ROGCO, LP | $10,277,679 | 0.47% | 112,165 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $10,164,730 | 0.46% | 110,932 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,857,038 | 0.45% | 107,574 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $8,449,367 | 0.39% | 92,212 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,352,900 | 0.38% | 91,159 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $8,245,513 | 0.38% | 89,987 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $8,245,509 | 0.38% | 89,987 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $8,130,620 | 0.37% | 88,733 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $7,959,550 | 0.36% | 86,866 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $7,535,936 | 0.34% | 120,498 | Shares | March 31, 2025 |
| Mariner, LLC | $7,132,349 | 0.33% | 77,839 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,956,739 | 0.32% | 75,922 | Shares | June 30, 2026 |
| Kendall Capital Management | $6,744,609 | 0.31% | 73,607 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $6,708,456 | 0.31% | 73,212 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,099,813 | 0.28% | 66,570 | Shares | June 30, 2026 |
| Trek Financial, LLC | $5,811,039 | 0.27% | 63,419 | Shares | June 30, 2026 |
| MAI Capital Management | $5,519,634 | 0.25% | 60,238 | Shares | June 30, 2026 |
| WorthPointe, LLC | $5,006,755 | 0.23% | 54,641 | Shares | June 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4,980,649 | 0.23% | 54,356 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4,972,304 | 0.23% | 54,265 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $4,631,714 | 0.21% | 50,548 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $4,225,700 | 0.19% | 46,117 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,159,361 | 0.19% | 45,393 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $4,132,170 | 0.19% | 45,832 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,916,083 | 0.18% | 42,738 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $3,649,663 | 0.17% | 40,115 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,356,682 | 0.15% | 36,633 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,225,376 | 0.15% | 35,200 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $3,175,804 | 0.14% | 34,659 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $3,120,093 | 0.14% | 34,051 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,114,409 | 0.14% | 34,205 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $2,977,242 | 0.14% | 32,492 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,738,914 | 0.12% | 29,891 | Shares | June 30, 2026 |
| Mechanics Financial Corp | $2,612,555 | 0.12% | 28,512 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,605,080 | 0.12% | 28,430 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,545,501 | 0.12% | 27,780 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,536,135 | 0.12% | 27,678 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,395,391 | 0.11% | 26,142 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $2,360,760 | 0.11% | 32,019 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $2,325,554 | 0.11% | 25,380 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,251,605 | 0.10% | 24,573 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $2,240,879 | 0.10% | 24,456 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $2,231,067 | 0.10% | 10,168 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $2,080,001 | 0.09% | 22,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,051,596 | 0.09% | 22,390 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $2,013,868 | 0.09% | 21,978 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,987,632 | 0.09% | 21,690 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $1,923,130 | 0.09% | 20,988 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1,923,130 | 0.09% | 20,988 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $1,864,152 | 0.09% | 20,344 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,857,065 | 0.08% | 20,267 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1,758,050 | 0.08% | 19,186 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,744,388 | 0.08% | 19,037 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,713,940 | 0.08% | 18,705 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $1,702,210 | 0.08% | 18,577 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $1,694,605 | 0.08% | 18,494 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,676,349 | 0.08% | 18,295 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $1,669,590 | 0.08% | 18,221 | Shares | June 30, 2026 |
| Creative Planning | $1,661,186 | 0.08% | 18,129 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,622,277 | 0.07% | 17,705 | Shares | June 30, 2026 |
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